STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $1,942,592 (100.0% shares, 0.0% debt)

Holdings (670)

C CITIGROUP INC 1.6%
Value ($000) $30,386 Shares 583,679 Est. Cost $49.36 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $30,235 Shares 20,130 Est. Cost $79.80 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $30,192 Shares 187,738 Est. Cost $176.90 Unrealized 0.0%
T AT&T INC 1.5%
Value ($000) $29,963 Shares 1,049,866 Est. Cost $14.90 Unrealized -5.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $26,264 Shares 258,582 Est. Cost $93.19 Unrealized +7.3%
PGR PROGRESSIVE CORP OHIO 1.3%
Value ($000) $24,356 Shares 403,715 Est. Cost $52.48 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $21,919 Shares 130,478 Est. Cost $110.66 Unrealized +9.3%
SO SOUTHERN CO 1.1%
Value ($000) $21,456 Shares 488,521 Est. Cost $34.25 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $20,368 Shares 221,589 Est. Cost $67.85 Unrealized +10.2%
CSX CSX CORP 1.0%
Value ($000) $18,886 Shares 303,975 Est. Cost $21.12 Unrealized -1.1%
CVS CVS HEALTH CORP 0.9%
Value ($000) $16,947 Shares 258,658 Est. Cost $59.39 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $16,042 Shares 15,490 Est. Cost $53.13 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $15,895 Shares 563,050 Est. Cost $21.73 Unrealized +4.3%
EQIX EQUINIX INC 0.8%
Value ($000) $15,411 Shares 43,713 Est. Cost $340.80 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $15,260 Shares 114,305 Est. Cost $4.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $14,548 Shares 13,922 Est. Cost $58.76 Unrealized -8.7%
V VISA INC 0.7%
Value ($000) $14,410 Shares 109,220 Est. Cost $131.41 Unrealized 0.0%
SUNTRUST BKS INC 0.7%
Value ($000) $14,287 Shares 283,239 Est. Cost $52.70 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $13,783 Shares 305,261 Est. Cost $43.16 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $13,700 Shares 104,505 Est. Cost $141.14 Unrealized +1.9%
CI CIGNA CORP NEW 0.7%
Value ($000) $13,372 Shares 70,409 Est. Cost $190.77 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $13,139 Shares 303,235 Est. Cost $35.79 Unrealized +3.1%
SYK STRYKER CORP 0.7%
Value ($000) $12,844 Shares 81,938 Est. Cost $154.78 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $12,400 Shares 7,199 Est. Cost $1937.08 Unrealized -6.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $12,373 Shares 185,340 Est. Cost $57.29 Unrealized 0.0%
DOV DOVER CORP 0.6%
Value ($000) $12,309 Shares 173,494 Est. Cost $73.52 Unrealized -0.2%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $12,186 Shares 81,490 Est. Cost $141.22 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $12,074 Shares 151,400 Est. Cost $74.59 Unrealized -0.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $11,342 Shares 174,083 Est. Cost $57.93 Unrealized -5.0%
CELGENE CORP 0.6%
Value ($000) $11,212 Shares 174,944 Est. Cost $76.72 Unrealized
SRE SEMPRA ENERGY 0.6%
Value ($000) $10,872 Shares 100,493 Est. Cost $45.51 Unrealized -0.7%
IDXX IDEXX LABS INC 0.5%
Value ($000) $10,244 Shares 55,069 Est. Cost $199.88 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $10,197 Shares 343,002 Est. Cost $25.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $10,143 Shares 49,679 Est. Cost $205.29 Unrealized +1.7%
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $10,127 Shares 480,165 Est. Cost $22.32 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $10,120 Shares 76,599 Est. Cost $117.71 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $9,916 Shares 101,853 Est. Cost $97.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $9,772 Shares 62,058 Est. Cost $139.49 Unrealized +5.4%
AON PLC 0.5%
Value ($000) $9,495 Shares 65,322 Est. Cost $145.36 Unrealized
NKE NIKE INC 0.5%
Value ($000) $9,488 Shares 127,974 Est. Cost $63.08 Unrealized +8.0%
F FORD MTR CO DEL 0.5%
Value ($000) $9,400 Shares 1,228,759 Est. Cost $6.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $9,193 Shares 92,059 Est. Cost $89.09 Unrealized -1.5%
CLX CLOROX CO DEL 0.5%
Value ($000) $9,096 Shares 59,009 Est. Cost $104.93 Unrealized +20.6%
SYF SYNCHRONY FINL 0.5%
Value ($000) $9,012 Shares 384,135 Est. Cost $22.62 Unrealized 0.0%
ANSYS INC 0.5%
Value ($000) $8,849 Shares 61,907 Est. Cost $146.86 Unrealized
RAYTHEON CO 0.4%
Value ($000) $8,719 Shares 56,856 Est. Cost $204.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $8,710 Shares 293,773 Est. Cost $28.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $8,678 Shares 222,866 Est. Cost $33.29 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $8,631 Shares 45,752 Est. Cost $190.92 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $8,587 Shares 159,166 Est. Cost $39.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8,562 Shares 152,300 Est. Cost $34.36 Unrealized +12.4%
U S G CORP 0.4%
Value ($000) $8,534 Shares 200,045 Est. Cost $43.16 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $8,508 Shares 52,510 Est. Cost $171.58 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $8,397 Shares 76,008 Est. Cost $118.11 Unrealized 0.0%
ARRIS INTL INC 0.4%
Value ($000) $8,322 Shares 272,222 Est. Cost $30.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,316 Shares 37,162 Est. Cost $207.82 Unrealized +10.8%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $8,276 Shares 92,477 Est. Cost $89.93 Unrealized -6.3%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $8,272 Shares 79,757 Est. Cost $106.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $8,268 Shares 190,145 Est. Cost $45.52 Unrealized -4.6%
RED HAT INC 0.4%
Value ($000) $8,255 Shares 47,002 Est. Cost $136.28 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $8,187 Shares 153,314 Est. Cost $54.68 Unrealized -12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $8,168 Shares 18,917 Est. Cost $8.87 Unrealized +1.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,134 Shares 341,457 Est. Cost $23.82 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $8,098 Shares 224,831 Est. Cost $38.06 Unrealized 0.0%
FINISAR CORP 0.4%
Value ($000) $8,038 Shares 372,146 Est. Cost $21.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,034 Shares 61,275 Est. Cost $121.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $7,988 Shares 130,776 Est. Cost $69.08 Unrealized -3.7%
AES AES CORP 0.4%
Value ($000) $7,922 Shares 547,851 Est. Cost $11.66 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.4%
Value ($000) $7,823 Shares 64,417 Est. Cost $121.44 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $7,815 Shares 195,183 Est. Cost $44.28 Unrealized -6.6%
ETN EATON CORP PLC 0.4%
Value ($000) $7,588 Shares 110,511 Est. Cost $66.65 Unrealized -2.4%
CMI CUMMINS INC 0.4%
Value ($000) $7,257 Shares 54,306 Est. Cost $117.48 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.4%
Value ($000) $7,239 Shares 241,634 Est. Cost $29.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $7,111 Shares 105,408 Est. Cost $63.63 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $7,096 Shares 152,668 Est. Cost $48.46 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $7,038 Shares 46,898 Est. Cost $138.21 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $6,987 Shares 83,586 Est. Cost $85.59 Unrealized -12.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $6,852 Shares 171,172 Est. Cost $35.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,791 Shares 108,573 Est. Cost $53.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,786 Shares 14,170 Est. Cost $169.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $6,761 Shares 165,011 Est. Cost $37.72 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $6,724 Shares 65,630 Est. Cost $109.00 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,712 Shares 113,750 Est. Cost $60.43 Unrealized -10.2%
IYR ISHARES TR 0.3%
Value ($000) $6,640 Shares 88,600 Est. Cost $74.94 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $6,631 Shares 107,552 Est. Cost $61.65 Unrealized
IRM IRON MTN INC NEW 0.3%
Value ($000) $6,629 Shares 204,535 Est. Cost $22.30 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $6,546 Shares 131,189 Est. Cost $50.36 Unrealized +1.5%
PNR PENTAIR PLC 0.3%
Value ($000) $6,506 Shares 172,209 Est. Cost $36.65 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $6,415 Shares 30,630 Est. Cost $302.80 Unrealized -16.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $6,354 Shares 36,507 Est. Cost $140.14 Unrealized +0.7%
UNP UNION PAC CORP 0.3%
Value ($000) $6,144 Shares 44,447 Est. Cost $126.42 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $6,076 Shares 22,796 Est. Cost $241.67 Unrealized +12.2%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $5,904 Shares 409,114 Est. Cost $18.06 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $5,817 Shares 40,644 Est. Cost $130.15 Unrealized -2.0%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $5,782 Shares 72,544 Est. Cost $78.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,773 Shares 22,049 Est. Cost $250.05 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $5,669 Shares 120,795 Est. Cost $42.17 Unrealized -4.7%
BBY BEST BUY INC 0.3%
Value ($000) $5,664 Shares 106,956 Est. Cost $56.04 Unrealized -11.4%
CME CME GROUP INC 0.3%
Value ($000) $5,644 Shares 30,000 Est. Cost $78.80 Unrealized +80.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $5,629 Shares 366,025 Est. Cost $11.20 Unrealized 0.0%
TESARO INC 0.3%
Value ($000) $5,563 Shares 74,921 Est. Cost $74.25 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $5,529 Shares 26,241 Est. Cost $225.69 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $5,524 Shares 18,416 Est. Cost $319.72 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,482 Shares 42,483 Est. Cost $108.27 Unrealized +5.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $5,450 Shares 264,194 Est. Cost $17.14 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $5,422 Shares 42,673 Est. Cost $132.58 Unrealized -15.9%
SENDGRID INC 0.3%
Value ($000) $5,411 Shares 125,346 Est. Cost $43.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $5,390 Shares 127,160 Est. Cost $48.47 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,379 Shares 59,137 Est. Cost $76.28 Unrealized +1.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $5,363 Shares 64,262 Est. Cost $74.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $5,288 Shares 73,995 Est. Cost $51.39 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $5,119 Shares 118,937 Est. Cost $36.63 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $5,108 Shares 18,089 Est. Cost $295.80 Unrealized -8.5%
FLS FLOWSERVE CORP 0.3%
Value ($000) $5,090 Shares 133,864 Est. Cost $40.17 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $5,053 Shares 89,977 Est. Cost $54.30 Unrealized -6.4%
IP INTL PAPER CO 0.3%
Value ($000) $5,026 Shares 124,525 Est. Cost $36.02 Unrealized -15.4%
WESTROCK CO 0.3%
Value ($000) $5,023 Shares 133,027 Est. Cost $57.41 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $5,005 Shares 228,946 Est. Cost $26.58 Unrealized -24.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $5,002 Shares 101,526 Est. Cost $40.29 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $4,991 Shares 55,808 Est. Cost $88.44 Unrealized -3.2%
BA BOEING CO 0.3%
Value ($000) $4,983 Shares 15,451 Est. Cost $322.88 Unrealized +3.7%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $4,973 Shares 72,575 Est. Cost $75.35 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $4,936 Shares 60,918 Est. Cost $21.65 Unrealized -7.4%
UDR UDR INC 0.3%
Value ($000) $4,924 Shares 124,281 Est. Cost $31.19 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $4,885 Shares 30,971 Est. Cost $49.27 Unrealized -6.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $4,855 Shares 97,647 Est. Cost $55.76 Unrealized -1.8%
APACHE CORP 0.2%
Value ($000) $4,817 Shares 183,488 Est. Cost $33.12 Unrealized
ABIOMED INC 0.2%
Value ($000) $4,799 Shares 14,763 Est. Cost $325.07 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,799 Shares 45,065 Est. Cost $106.49 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $4,764 Shares 39,763 Est. Cost $31.23 Unrealized +1.6%
TPR TAPESTRY INC 0.2%
Value ($000) $4,733 Shares 140,240 Est. Cost $38.64 Unrealized -14.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $4,690 Shares 31,447 Est. Cost $145.46 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $4,659 Shares 75,111 Est. Cost $62.03 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $4,656 Shares 87,572 Est. Cost $66.27 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $4,632 Shares 157,645 Est. Cost $35.56 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $4,599 Shares 93,436 Est. Cost $30.07 Unrealized -9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,568 Shares 39,637 Est. Cost $93.31 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $4,551 Shares 56,009 Est. Cost $73.68 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,511 Shares 61,552 Est. Cost $85.25 Unrealized -17.2%
OGE OGE ENERGY CORP 0.2%
Value ($000) $4,497 Shares 114,754 Est. Cost $36.54 Unrealized +5.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $4,464 Shares 86,996 Est. Cost $44.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,385 Shares 17,602 Est. Cost $190.68 Unrealized +23.3%
NOBLE ENERGY INC 0.2%
Value ($000) $4,362 Shares 232,514 Est. Cost $29.34 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $4,327 Shares 51,458 Est. Cost $75.36 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $4,310 Shares 21,897 Est. Cost $198.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,305 Shares 45,163 Est. Cost $95.01 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4,281 Shares 28,450 Est. Cost $146.34 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $4,226 Shares 73,876 Est. Cost $73.26 Unrealized -16.2%
TSLA TESLA INC 0.2%
Value ($000) $4,150 Shares 12,470 Est. Cost $21.51 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $4,139 Shares 87,080 Est. Cost $48.46 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $4,114 Shares 3,963 Est. Cost $1145.94 Unrealized -4.6%
TXT TEXTRON INC 0.2%
Value ($000) $4,111 Shares 89,397 Est. Cost $60.25 Unrealized -7.6%
HCP INC 0.2%
Value ($000) $4,012 Shares 143,649 Est. Cost $27.93 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,011 Shares 121,589 Est. Cost $29.85 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $3,984 Shares 271,209 Est. Cost $17.22 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,935 Shares 31,621 Est. Cost $126.05 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $3,903 Shares 133,619 Est. Cost $29.02 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,865 Shares 107,131 Est. Cost $52.03 Unrealized -22.7%
KRC KILROY RLTY CORP 0.2%
Value ($000) $3,808 Shares 60,561 Est. Cost $62.88 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $3,794 Shares 64,319 Est. Cost $58.99 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $3,761 Shares 86,438 Est. Cost $39.27 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $3,750 Shares 58,574 Est. Cost $64.02 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $3,659 Shares 181,063 Est. Cost $21.34 Unrealized -1.9%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $3,645 Shares 38,087 Est. Cost $77.32 Unrealized +0.7%
VIACOM INC NEW 0.2%
Value ($000) $3,628 Shares 141,167 Est. Cost $25.70 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $3,626 Shares 37,719 Est. Cost $115.11 Unrealized +1.0%
HUM HUMANA INC 0.2%
Value ($000) $3,554 Shares 12,406 Est. Cost $304.86 Unrealized -2.3%
ALLERGAN PLC 0.2%
Value ($000) $3,539 Shares 26,479 Est. Cost $133.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,530 Shares 52,667 Est. Cost $65.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $3,527 Shares 22,152 Est. Cost $166.48 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,521 Shares 46,586 Est. Cost $85.67 Unrealized -10.6%
ARCC ARES CAP CORP 0.2%
Value ($000) $3,418 Shares 219,370 Est. Cost $8.36 Unrealized +0.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,386 Shares 40,982 Est. Cost $75.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $3,324 Shares 28,829 Est. Cost $67.89 Unrealized -1.4%
MYLAN N V 0.2%
Value ($000) $3,277 Shares 119,584 Est. Cost $31.50 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $3,242 Shares 46,028 Est. Cost $15.23 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $3,170 Shares 35,571 Est. Cost $60.63 Unrealized -0.6%
EIX EDISON INTL 0.2%
Value ($000) $3,163 Shares 55,724 Est. Cost $45.48 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,135 Shares 5,543 Est. Cost $580.81 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $3,133 Shares 49,258 Est. Cost $63.51 Unrealized +2.1%
MSCI MSCI INC 0.2%
Value ($000) $3,114 Shares 21,122 Est. Cost $151.92 Unrealized -6.9%
GAP GAP INC DEL 0.2%
Value ($000) $3,108 Shares 120,655 Est. Cost $23.06 Unrealized -10.1%
NFLX NETFLIX INC 0.2%
Value ($000) $3,102 Shares 11,588 Est. Cost $29.93 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $3,059 Shares 46,991 Est. Cost $65.81 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $3,014 Shares 88,868 Est. Cost $29.19 Unrealized +8.6%
AOS SMITH A O 0.2%
Value ($000) $3,010 Shares 70,488 Est. Cost $52.10 Unrealized -22.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $3,004 Shares 18,794 Est. Cost $124.06 Unrealized 0.0%
MB FINANCIAL INC NEW 0.2%
Value ($000) $2,992 Shares 75,488 Est. Cost $39.64 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value ($000) $2,988 Shares 134,048 Est. Cost $23.37 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,979 Shares 64,640 Est. Cost $46.51 Unrealized -9.6%
PCG PG&E CORP 0.2%
Value ($000) $2,978 Shares 125,371 Est. Cost $37.22 Unrealized -5.0%
ROL ROLLINS INC 0.2%
Value ($000) $2,954 Shares 81,829 Est. Cost $23.69 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $2,949 Shares 97,619 Est. Cost $26.17 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $2,944 Shares 45,917 Est. Cost $64.12 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $2,944 Shares 75,210 Est. Cost $38.29 Unrealized -2.2%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,936 Shares 61,247 Est. Cost $61.40 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $2,930 Shares 118,114 Est. Cost $24.81 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,909 Shares 65,230 Est. Cost $42.24 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,900 Shares 66,631 Est. Cost $45.48 Unrealized -5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $2,880 Shares 31,814 Est. Cost $57.74 Unrealized -7.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,872 Shares 13,590 Est. Cost $185.25 Unrealized +4.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $2,870 Shares 74,185 Est. Cost $39.79 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $2,827 Shares 14,887 Est. Cost $189.90 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,804 Shares 346,581 Est. Cost $8.09 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,803 Shares 57,242 Est. Cost $50.47 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,791 Shares 121,928 Est. Cost $20.17 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,774 Shares 137,204 Est. Cost $22.16 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $2,728 Shares 67,952 Est. Cost $45.57 Unrealized -12.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,714 Shares 30,167 Est. Cost $90.38 Unrealized -5.4%
HPQ HP INC 0.1%
Value ($000) $2,707 Shares 132,321 Est. Cost $18.24 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,664 Shares 20,716 Est. Cost $135.07 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,661 Shares 165,502 Est. Cost $16.08 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $2,655 Shares 38,263 Est. Cost $63.27 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,634 Shares 62,422 Est. Cost $31.92 Unrealized +10.2%
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,633 Shares 133,941 Est. Cost $19.66 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,602 Shares 9,184 Est. Cost $308.41 Unrealized -4.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,597 Shares 248,259 Est. Cost $11.70 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $2,582 Shares 27,750 Est. Cost $97.66 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,575 Shares 54,390 Est. Cost $38.39 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,567 Shares 30,009 Est. Cost $85.00 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,539 Shares 78,579 Est. Cost $34.04 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,537 Shares 106,908 Est. Cost $25.12 Unrealized -2.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,494 Shares 26,897 Est. Cost $74.33 Unrealized +8.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,491 Shares 66,326 Est. Cost $25.51 Unrealized +11.1%
1741046D STERIS PLC 0.1%
Value ($000) $2,489 Shares 23,293 Est. Cost $114.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,478 Shares 60,826 Est. Cost $46.61 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $2,476 Shares 334,603 Est. Cost $6.34 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $2,463 Shares 198,982 Est. Cost $15.27 Unrealized -11.2%
BIDU BAIDU INC 0.1%
Value ($000) $2,444 Shares 15,407 Est. Cost $158.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,430 Shares 46,459 Est. Cost $60.88 Unrealized -8.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $2,410 Shares 49,681 Est. Cost $48.51 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $2,407 Shares 96,405 Est. Cost $35.05 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,404 Shares 74,668 Est. Cost $41.25 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,403 Shares 95,842 Est. Cost $28.84 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,398 Shares 32,296 Est. Cost $71.43 Unrealized +1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,381 Shares 52,823 Est. Cost $43.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,362 Shares 29,933 Est. Cost $89.19 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $2,361 Shares 48,906 Est. Cost $54.35 Unrealized -2.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,354 Shares 135,607 Est. Cost $15.10 Unrealized -2.6%
CDW CDW CORP 0.1%
Value ($000) $2,336 Shares 28,826 Est. Cost $79.08 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,334 Shares 91,015 Est. Cost $20.63 Unrealized +3.5%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $2,325 Shares 47,172 Est. Cost $65.05 Unrealized -12.2%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,319 Shares 197,834 Est. Cost $16.77 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,275 Shares 26,087 Est. Cost $80.67 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $2,249 Shares 148,432 Est. Cost $15.15 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,247 Shares 36,794 Est. Cost $63.99 Unrealized -4.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $2,232 Shares 120,845 Est. Cost $23.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,219 Shares 24,843 Est. Cost $91.36 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,213 Shares 33,866 Est. Cost $54.72 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $2,206 Shares 24,140 Est. Cost $103.86 Unrealized -3.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $2,205 Shares 101,270 Est. Cost $25.93 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $2,203 Shares 26,289 Est. Cost $109.86 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,194 Shares 33,025 Est. Cost $72.85 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,192 Shares 163,862 Est. Cost $11.99 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $2,191 Shares 15,745 Est. Cost $166.65 Unrealized -8.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,190 Shares 26,244 Est. Cost $16.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,178 Shares 10,691 Est. Cost $203.13 Unrealized -0.6%
BLACK KNIGHT INC 0.1%
Value ($000) $2,171 Shares 48,174 Est. Cost $45.07 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,163 Shares 21,263 Est. Cost $101.73 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $2,152 Shares 74,557 Est. Cost $33.33 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $2,117 Shares 100,010 Est. Cost $21.17 Unrealized
UNILEVER N V 0.1%
Value ($000) $2,114 Shares 39,297 Est. Cost $54.06 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $2,099 Shares 18,092 Est. Cost $125.08 Unrealized -1.9%
COUSINS PPTYS INC 0.1%
Value ($000) $2,068 Shares 261,792 Est. Cost $8.32 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,055 Shares 26,662 Est. Cost $85.43 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $2,045 Shares 57,072 Est. Cost $43.36 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,022 Shares 30,637 Est. Cost $46.88 Unrealized +9.5%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $2,020 Shares 176,854 Est. Cost $15.13 Unrealized -8.9%
CMA COMERICA INC 0.1%
Value ($000) $2,019 Shares 29,388 Est. Cost $67.38 Unrealized -16.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,005 Shares 26,067 Est. Cost $83.80 Unrealized -1.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,990 Shares 67,080 Est. Cost $22.24 Unrealized +0.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,982 Shares 89,188 Est. Cost $26.92 Unrealized -15.8%
SKECHERS U S A INC 0.1%
Value ($000) $1,959 Shares 85,592 Est. Cost $22.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,954 Shares 60,840 Est. Cost $34.21 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,943 Shares 42,158 Est. Cost $48.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,932 Shares 21,709 Est. Cost $74.39 Unrealized +7.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,930 Shares 40,444 Est. Cost $20.74 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,919 Shares 38,880 Est. Cost $62.42 Unrealized -0.2%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $1,917 Shares 80,296 Est. Cost $23.87 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $1,907 Shares 47,887 Est. Cost $50.86 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,900 Shares 27,466 Est. Cost $74.56 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,899 Shares 92,324 Est. Cost $12.03 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,870 Shares 11,133 Est. Cost $47.83 Unrealized -13.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,857 Shares 115,934 Est. Cost $17.22 Unrealized -4.8%
OKTA OKTA INC 0.1%
Value ($000) $1,835 Shares 28,766 Est. Cost $51.72 Unrealized +14.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,808 Shares 17,658 Est. Cost $91.12 Unrealized +21.5%
AME AMETEK INC NEW 0.1%
Value ($000) $1,789 Shares 26,431 Est. Cost $68.37 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,776 Shares 28,713 Est. Cost $60.76 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $1,750 Shares 58,792 Est. Cost $29.83 Unrealized +3.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,748 Shares 35,262 Est. Cost $61.19 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $1,744 Shares 27,384 Est. Cost $69.66 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,728 Shares 33,417 Est. Cost $53.68 Unrealized +1.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,701 Shares 44,356 Est. Cost $39.14 Unrealized
KT KT CORP 0.1%
Value ($000) $1,674 Shares 117,718 Est. Cost $13.28 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $1,664 Shares 42,283 Est. Cost $45.14 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,651 Shares 12,886 Est. Cost $109.30 Unrealized +10.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,642 Shares 22,778 Est. Cost $72.09 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $1,634 Shares 18,735 Est. Cost $87.22 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,628 Shares 19,327 Est. Cost $87.01 Unrealized +2.1%
FCB FINL HLDGS INC 0.1%
Value ($000) $1,627 Shares 48,447 Est. Cost $36.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,622 Shares 12,465 Est. Cost $124.06 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,618 Shares 40,805 Est. Cost $40.23 Unrealized -13.0%
TXNM PNM RES INC 0.1%
Value ($000) $1,606 Shares 39,082 Est. Cost $41.35 Unrealized -0.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,561 Shares 13,432 Est. Cost $131.20 Unrealized -13.9%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,557 Shares 78,999 Est. Cost $19.71 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,546 Shares 35,255 Est. Cost $64.37 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $1,545 Shares 99,639 Est. Cost $18.12 Unrealized -1.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,518 Shares 47,984 Est. Cost $33.37 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,493 Shares 92,852 Est. Cost $21.11 Unrealized -6.7%
WPX ENERGY INC 0.1%
Value ($000) $1,493 Shares 131,526 Est. Cost $15.16 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,465 Shares 33,312 Est. Cost $45.03 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,464 Shares 9,312 Est. Cost $152.08 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $1,463 Shares 102,366 Est. Cost $15.64 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,445 Shares 46,791 Est. Cost $36.49 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,425 Shares 6,544 Est. Cost $187.91 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,422 Shares 88,519 Est. Cost $17.43 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1,414 Shares 82,925 Est. Cost $18.71 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $1,409 Shares 10,058 Est. Cost $164.60 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $1,407 Shares 14,059 Est. Cost $105.05 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $1,394 Shares 19,370 Est. Cost $71.45 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1,373 Shares 50,866 Est. Cost $27.80 Unrealized -5.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,336 Shares 9,843 Est. Cost $106.61 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $1,332 Shares 65,112 Est. Cost $21.98 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,326 Shares 70,598 Est. Cost $14.27 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $1,320 Shares 46,644 Est. Cost $26.64 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,315 Shares 103,364 Est. Cost $14.62 Unrealized
TU TELUS CORP 0.1%
Value ($000) $1,306 Shares 39,401 Est. Cost $17.40 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,299 Shares 14,201 Est. Cost $117.94 Unrealized -8.9%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $1,286 Shares 77,371 Est. Cost $20.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,286 Shares 9,579 Est. Cost $114.56 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,277 Shares 20,168 Est. Cost $54.18 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,277 Shares 59,769 Est. Cost $28.11 Unrealized -13.5%
HILL ROM HLDGS INC 0.1%
Value ($000) $1,275 Shares 14,398 Est. Cost $88.55 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,274 Shares 38,383 Est. Cost $43.24 Unrealized -13.5%
NTNX NUTANIX INC 0.1%
Value ($000) $1,274 Shares 30,639 Est. Cost $41.29 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,271 Shares 62,232 Est. Cost $23.05 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.1%
Value ($000) $1,268 Shares 181,146 Est. Cost $7.00 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,267 Shares 38,865 Est. Cost $28.27 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,267 Shares 27,915 Est. Cost $45.39 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,253 Shares 47,135 Est. Cost $34.43 Unrealized -6.7%
SAP SAP SE 0.1%
Value ($000) $1,252 Shares 12,579 Est. Cost $99.53 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $1,245 Shares 175,101 Est. Cost $10.08 Unrealized -12.6%
NDSN NORDSON CORP 0.1%
Value ($000) $1,233 Shares 10,332 Est. Cost $113.59 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,223 Shares 34,842 Est. Cost $35.10 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,216 Shares 5,555 Est. Cost $193.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,214 Shares 12,638 Est. Cost $79.96 Unrealized +0.6%
CBT CABOT CORP 0.1%
Value ($000) $1,203 Shares 28,008 Est. Cost $52.57 Unrealized -20.8%
ALV AUTOLIV INC 0.1%
Value ($000) $1,201 Shares 17,101 Est. Cost $75.49 Unrealized -9.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $1,193 Shares 26,604 Est. Cost $48.02 Unrealized -5.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,188 Shares 15,333 Est. Cost $79.73 Unrealized +4.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,181 Shares 27,885 Est. Cost $53.31 Unrealized -11.1%
LOGMEIN INC 0.1%
Value ($000) $1,166 Shares 14,293 Est. Cost $81.58 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,164 Shares 19,136 Est. Cost $62.77 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $1,160 Shares 15,097 Est. Cost $117.68 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,149 Shares 10,464 Est. Cost $113.07 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,138 Shares 36,196 Est. Cost $27.45 Unrealized -13.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,137 Shares 18,540 Est. Cost $63.84 Unrealized -10.7%
ETSY ETSY INC 0.1%
Value ($000) $1,136 Shares 23,880 Est. Cost $40.44 Unrealized +16.4%
NUTRI SYS INC NEW 0.1%
Value ($000) $1,136 Shares 25,900 Est. Cost $43.86 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,132 Shares 24,685 Est. Cost $33.63 Unrealized +12.3%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,131 Shares 62,506 Est. Cost $21.06 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,117 Shares 55,632 Est. Cost $17.57 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,099 Shares 14,936 Est. Cost $58.11 Unrealized +18.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $1,097 Shares 83,373 Est. Cost $11.83 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,095 Shares 5,286 Est. Cost $218.79 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,092 Shares 26,260 Est. Cost $43.94 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,091 Shares 6,140 Est. Cost $177.69 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $1,086 Shares 52,547 Est. Cost $28.51 Unrealized
ESSENDANT INC 0.1%
Value ($000) $1,086 Shares 86,315 Est. Cost $12.58 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,084 Shares 10,544 Est. Cost $102.81 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $1,080 Shares 49,910 Est. Cost $24.20 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,079 Shares 13,231 Est. Cost $64.69 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $1,075 Shares 30,112 Est. Cost $35.70 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $1,048 Shares 71,483 Est. Cost $28.83 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,042 Shares 41,171 Est. Cost $26.09 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $1,038 Shares 25,838 Est. Cost $42.28 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,036 Shares 8,924 Est. Cost $12.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,033 Shares 9,173 Est. Cost $126.35 Unrealized -7.6%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $1,025 Shares 33,890 Est. Cost $29.71 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,022 Shares 20,751 Est. Cost $52.81 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,019 Shares 79,209 Est. Cost $16.52 Unrealized
CIT GROUP INC 0.1%
Value ($000) $1,010 Shares 26,390 Est. Cost $38.27 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $1,008 Shares 15,682 Est. Cost $64.28 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $985 Shares 22,317 Est. Cost $29.60 Unrealized -9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $978 Shares 63,429 Est. Cost $15.42 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $961 Shares 60,537 Est. Cost $15.87 Unrealized
CRANE CO 0.0%
Value ($000) $960 Shares 13,305 Est. Cost $72.15 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $960 Shares 41,134 Est. Cost $23.34 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $958 Shares 21,063 Est. Cost $57.59 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $954 Shares 27,113 Est. Cost $35.19 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $943 Shares 58,325 Est. Cost $19.30 Unrealized -1.9%
SYY SYSCO CORP 0.0%
Value ($000) $938 Shares 14,962 Est. Cost $55.73 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $932 Shares 13,060 Est. Cost $75.34 Unrealized +1.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $924 Shares 28,397 Est. Cost $33.17 Unrealized 0.0%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $917 Shares 106,715 Est. Cost $8.59 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $913 Shares 24,456 Est. Cost $45.75 Unrealized -11.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $911 Shares 64,216 Est. Cost $17.47 Unrealized -9.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $911 Shares 14,097 Est. Cost $68.31 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $910 Shares 55,525 Est. Cost $30.66 Unrealized -30.8%
ENS ENERSYS 0.0%
Value ($000) $897 Shares 11,561 Est. Cost $75.71 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $897 Shares 9,604 Est. Cost $86.67 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $894 Shares 54,695 Est. Cost $23.13 Unrealized -17.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $893 Shares 16,938 Est. Cost $58.71 Unrealized -4.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $892 Shares 9,780 Est. Cost $102.30 Unrealized
BCE BCE INC 0.0%
Value ($000) $892 Shares 22,574 Est. Cost $26.03 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $892 Shares 7,631 Est. Cost $110.92 Unrealized -10.8%
AL AIR LEASE CORP 0.0%
Value ($000) $886 Shares 29,343 Est. Cost $33.43 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $864 Shares 17,935 Est. Cost $48.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $853 Shares 11,416 Est. Cost $52.68 Unrealized +10.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $843 Shares 3,631 Est. Cost $275.30 Unrealized -2.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $841 Shares 7,121 Est. Cost $118.10 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $840 Shares 12,957 Est. Cost $124.00 Unrealized -38.7%
VERSUM MATLS INC 0.0%
Value ($000) $833 Shares 30,038 Est. Cost $27.73 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $821 Shares 6,488 Est. Cost $134.20 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $820 Shares 35,638 Est. Cost $23.01 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $818 Shares 3,397 Est. Cost $300.25 Unrealized -6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $818 Shares 22,158 Est. Cost $36.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $811 Shares 11,256 Est. Cost $75.05 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $810 Shares 97,511 Est. Cost $11.58 Unrealized -14.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $803 Shares 17,992 Est. Cost $42.62 Unrealized -14.6%
POLYONE CORP 0.0%
Value ($000) $799 Shares 27,950 Est. Cost $28.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $793 Shares 4,872 Est. Cost $123.55 Unrealized +30.7%
FNB FNB CORP PA 0.0%
Value ($000) $788 Shares 80,043 Est. Cost $8.71 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $785 Shares 10,966 Est. Cost $87.33 Unrealized -19.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $785 Shares 43,011 Est. Cost $25.43 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $781 Shares 6,042 Est. Cost $138.12 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $778 Shares 19,669 Est. Cost $39.38 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $778 Shares 7,965 Est. Cost $94.76 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $775 Shares 19,183 Est. Cost $31.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $772 Shares 12,234 Est. Cost $68.63 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $767 Shares 9,212 Est. Cost $94.62 Unrealized -14.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $765 Shares 129,512 Est. Cost $7.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $765 Shares 18,213 Est. Cost $49.24 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $758 Shares 75,868 Est. Cost $13.25 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $755 Shares 125,653 Est. Cost $5.93 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $747 Shares 38,763 Est. Cost $19.27 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $742 Shares 12,431 Est. Cost $59.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $739 Shares 7,839 Est. Cost $102.10 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $723 Shares 12,723 Est. Cost $61.85 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $722 Shares 18,127 Est. Cost $42.40 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $714 Shares 38,863 Est. Cost $18.37 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $712 Shares 16,442 Est. Cost $49.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $707 Shares 31,181 Est. Cost $20.97 Unrealized -4.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $706 Shares 44,692 Est. Cost $15.80 Unrealized
KBR KBR INC 0.0%
Value ($000) $706 Shares 46,520 Est. Cost $17.12 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $701 Shares 46,140 Est. Cost $15.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $697 Shares 9,711 Est. Cost $37.16 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $683 Shares 5,587 Est. Cost $133.93 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $680 Shares 17,838 Est. Cost $41.53 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $678 Shares 47,746 Est. Cost $14.20 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $669 Shares 19,993 Est. Cost $36.57 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $666 Shares 31,118 Est. Cost $21.40 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $664 Shares 51,073 Est. Cost $15.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $663 Shares 14,410 Est. Cost $43.14 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $662 Shares 3,718 Est. Cost $34.65 Unrealized +2.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $647 Shares 33,463 Est. Cost $17.28 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $645 Shares 10,790 Est. Cost $61.95 Unrealized -8.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $637 Shares 38,947 Est. Cost $16.53 Unrealized -8.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $631 Shares 6,597 Est. Cost $111.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $629 Shares 38,766 Est. Cost $16.23 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $620 Shares 20,340 Est. Cost $33.38 Unrealized -11.7%
SINA CORP 0.0%
Value ($000) $619 Shares 11,539 Est. Cost $53.64 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $617 Shares 11,558 Est. Cost $51.82 Unrealized +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $613 Shares 5,412 Est. Cost $125.21 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $609 Shares 9,594 Est. Cost $70.24 Unrealized -10.8%
RYN RAYONIER INC 0.0%
Value ($000) $605 Shares 21,832 Est. Cost $33.46 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $602 Shares 13,774 Est. Cost $55.70 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $594 Shares 17,863 Est. Cost $31.82 Unrealized -3.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $591 Shares 35,800 Est. Cost $19.84 Unrealized -12.4%
WESTPAC BKG CORP 0.0%
Value ($000) $587 Shares 33,579 Est. Cost $17.48 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $569 Shares 21,826 Est. Cost $19.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $569 Shares 12,097 Est. Cost $42.84 Unrealized -4.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $566 Shares 28,731 Est. Cost $17.21 Unrealized +0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $562 Shares 23,136 Est. Cost $28.45 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $560 Shares 6,921 Est. Cost $96.06 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $558 Shares 56,519 Est. Cost $9.87 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $557 Shares 9,474 Est. Cost $61.25 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $557 Shares 29,974 Est. Cost $14.19 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $554 Shares 13,217 Est. Cost $42.07 Unrealized
TECH DATA CORP 0.0%
Value ($000) $547 Shares 6,681 Est. Cost $81.87 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $546 Shares 18,831 Est. Cost $23.69 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $541 Shares 10,477 Est. Cost $46.01 Unrealized -3.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $541 Shares 9,340 Est. Cost $57.92 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $535 Shares 17,474 Est. Cost $49.05 Unrealized -3.9%
MC MOELIS & CO 0.0%
Value ($000) $534 Shares 15,531 Est. Cost $25.64 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $531 Shares 49,853 Est. Cost $10.65 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $529 Shares 25,172 Est. Cost $21.02 Unrealized
OZK BANK OZK 0.0%
Value ($000) $527 Shares 23,091 Est. Cost $21.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $516 Shares 5,542 Est. Cost $113.68 Unrealized -12.8%
MEOH METHANEX CORP 0.0%
Value ($000) $515 Shares 10,694 Est. Cost $62.41 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $508 Shares 20,526 Est. Cost $24.75 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $507 Shares 5,511 Est. Cost $92.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $500 Shares 32,003 Est. Cost $17.31 Unrealized -1.5%
DISCOVERY INC 0.0%
Value ($000) $499 Shares 21,599 Est. Cost $23.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $493 Shares 1,685 Est. Cost $338.65 Unrealized -4.3%
CNH CNH INDL N V 0.0%
Value ($000) $492 Shares 53,452 Est. Cost $7.73 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $486 Shares 11,788 Est. Cost $41.23 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $482 Shares 9,366 Est. Cost $64.04 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $474 Shares 8,014 Est. Cost $58.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $472 Shares 9,033 Est. Cost $10.71 Unrealized +5.3%
AARONS INC 0.0%
Value ($000) $464 Shares 11,039 Est. Cost $43.41 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $464 Shares 3,474 Est. Cost $129.36 Unrealized +0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $462 Shares 7,018 Est. Cost $87.59 Unrealized
DENBURY RES INC 0.0%
Value ($000) $461 Shares 269,851 Est. Cost $1.71 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $459 Shares 7,452 Est. Cost $67.14 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $459 Shares 30,852 Est. Cost $14.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $458 Shares 2,409 Est. Cost $204.31 Unrealized -8.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $456 Shares 21,649 Est. Cost $25.97 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $452 Shares 6,880 Est. Cost $51.78 Unrealized +12.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $449 Shares 12,734 Est. Cost $35.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $446 Shares 11,372 Est. Cost $37.77 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $446 Shares 7,593 Est. Cost $53.13 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $445 Shares 25,319 Est. Cost $11.65 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $444 Shares 6,595 Est. Cost $74.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $441 Shares 26,697 Est. Cost $23.18 Unrealized -25.4%
XEROX CORP 0.0%
Value ($000) $437 Shares 22,102 Est. Cost $22.43 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $432 Shares 7,007 Est. Cost $51.86 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $432 Shares 1,765 Est. Cost $244.76 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $431 Shares 11,489 Est. Cost $40.42 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $430 Shares 26,090 Est. Cost $16.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $429 Shares 10,867 Est. Cost $41.02 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $429 Shares 6,083 Est. Cost $91.96 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $427 Shares 22,087 Est. Cost $9.32 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $427 Shares 8,453 Est. Cost $59.31 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $426 Shares 8,876 Est. Cost $47.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $424 Shares 10,165 Est. Cost $41.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $419 Shares 12,618 Est. Cost $37.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $410 Shares 11,893 Est. Cost $21.52 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $409 Shares 2,828 Est. Cost $42.77 Unrealized -5.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $408 Shares 10,114 Est. Cost $50.84 Unrealized -15.0%
DSW INC 0.0%
Value ($000) $403 Shares 16,303 Est. Cost $24.72 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $391 Shares 9,253 Est. Cost $35.34 Unrealized +0.7%
WWD WOODWARD INC 0.0%
Value ($000) $382 Shares 5,145 Est. Cost $73.76 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $378 Shares 3,866 Est. Cost $111.21 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $376 Shares 3,026 Est. Cost $231.25 Unrealized -28.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $372 Shares 26,091 Est. Cost $17.93 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $369 Shares 23,234 Est. Cost $15.88 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $368 Shares 2,734 Est. Cost $169.24 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $364 Shares 11,502 Est. Cost $33.12 Unrealized -6.9%
BIIB BIOGEN INC 0.0%
Value ($000) $363 Shares 1,207 Est. Cost $319.14 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $361 Shares 16,841 Est. Cost $26.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $354 Shares 5,943 Est. Cost $75.85 Unrealized +6.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $346 Shares 2,752 Est. Cost $131.06 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $345 Shares 8,175 Est. Cost $84.61 Unrealized -31.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $341 Shares 2,489 Est. Cost $137.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $339 Shares 9,647 Est. Cost $35.14 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $336 Shares 3,125 Est. Cost $111.51 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $335 Shares 5,433 Est. Cost $83.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $332 Shares 4,465 Est. Cost $67.21 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $332 Shares 8,502 Est. Cost $45.40 Unrealized
COHERENT INC 0.0%
Value ($000) $331 Shares 3,129 Est. Cost $105.78 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $326 Shares 25,079 Est. Cost $13.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $325 Shares 2,858 Est. Cost $99.95 Unrealized -12.0%
RELX RELX PLC 0.0%
Value ($000) $324 Shares 15,813 Est. Cost $20.49 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $321 Shares 7,648 Est. Cost $41.97 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $318 Shares 9,790 Est. Cost $38.58 Unrealized -23.2%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $317 Shares 22,431 Est. Cost $14.13 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $316 Shares 29,768 Est. Cost $18.02 Unrealized -13.6%
HORTONWORKS INC 0.0%
Value ($000) $315 Shares 21,867 Est. Cost $14.41 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $314 Shares 22,045 Est. Cost $17.74 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $313 Shares 17,772 Est. Cost $17.61 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $308 Shares 31,611 Est. Cost $14.04 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $308 Shares 5,297 Est. Cost $59.47 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $305 Shares 51,303 Est. Cost $12.67 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $304 Shares 5,456 Est. Cost $49.67 Unrealized -6.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $300 Shares 4,509 Est. Cost $84.57 Unrealized -10.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $300 Shares 6,271 Est. Cost $26.23 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $299 Shares 4,175 Est. Cost $70.80 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $297 Shares 16,518 Est. Cost $20.27 Unrealized -19.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $297 Shares 8,385 Est. Cost $42.92 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $297 Shares 4,468 Est. Cost $78.35 Unrealized -7.0%
JBL JABIL INC 0.0%
Value ($000) $291 Shares 11,746 Est. Cost $23.44 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $290 Shares 3,876 Est. Cost $74.82 Unrealized
SEASPAN CORP 0.0%
Value ($000) $288 Shares 36,718 Est. Cost $7.84 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $286 Shares 15,581 Est. Cost $18.36 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $284 Shares 6,308 Est. Cost $53.14 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $279 Shares 62,211 Est. Cost $4.48 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $278 Shares 13,205 Est. Cost $21.05 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $277 Shares 8,548 Est. Cost $32.41 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $272 Shares 15,254 Est. Cost $18.79 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $271 Shares 3,858 Est. Cost $62.48 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $270 Shares 2,309 Est. Cost $116.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 2,464 Est. Cost $125.06 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $269 Shares 75,631 Est. Cost $3.56 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $267 Shares 9,397 Est. Cost $28.41 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $265 Shares 87,984 Est. Cost $6.90 Unrealized -50.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $265 Shares 12,780 Est. Cost $20.74 Unrealized
NICE NICE LTD 0.0%
Value ($000) $263 Shares 2,434 Est. Cost $108.05 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $262 Shares 10,827 Est. Cost $24.20 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $262 Shares 4,878 Est. Cost $51.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $261 Shares 8,356 Est. Cost $27.83 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $261 Shares 4,570 Est. Cost $27.71 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $256 Shares 8,049 Est. Cost $31.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 3,572 Est. Cost $113.46 Unrealized -15.6%
HNI HNI CORP 0.0%
Value ($000) $254 Shares 7,166 Est. Cost $42.23 Unrealized -10.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $253 Shares 2,227 Est. Cost $139.77 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $252 Shares 33,711 Est. Cost $7.16 Unrealized -6.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $252 Shares 11,108 Est. Cost $53.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $252 Shares 15,134 Est. Cost $13.67 Unrealized +4.6%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $252 Shares 5,514 Est. Cost $45.70 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $250 Shares 3,267 Est. Cost $80.28 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $246 Shares 8,421 Est. Cost $29.21 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $242 Shares 9,244 Est. Cost $26.18 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $240 Shares 17,092 Est. Cost $19.85 Unrealized -19.5%
NVRI HARSCO CORP 0.0%
Value ($000) $236 Shares 11,882 Est. Cost $24.81 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $234 Shares 9,610 Est. Cost $24.35 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $233 Shares 12,068 Est. Cost $31.35 Unrealized -31.6%
M D C HLDGS INC 0.0%
Value ($000) $233 Shares 8,295 Est. Cost $28.09 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $231 Shares 2,457 Est. Cost $93.33 Unrealized -0.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $230 Shares 1,722 Est. Cost $112.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $230 Shares 1,548 Est. Cost $148.67 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $230 Shares 6,063 Est. Cost $36.74 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $228 Shares 3,248 Est. Cost $82.12 Unrealized -8.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $225 Shares 2,311 Est. Cost $97.36 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $223 Shares 6,104 Est. Cost $28.30 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $222 Shares 4,065 Est. Cost $54.61 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $221 Shares 2,065 Est. Cost $132.55 Unrealized -14.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $220 Shares 12,448 Est. Cost $20.53 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $220 Shares 14,196 Est. Cost $15.50 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $215 Shares 7,950 Est. Cost $27.04 Unrealized
XILINX INC 0.0%
Value ($000) $214 Shares 2,509 Est. Cost $85.29 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $214 Shares 7,263 Est. Cost $44.98 Unrealized -17.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $212 Shares 18,517 Est. Cost $11.45 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $211 Shares 4,135 Est. Cost $91.52 Unrealized -31.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $211 Shares 4,106 Est. Cost $51.43 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $209 Shares 22,989 Est. Cost $9.28 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $208 Shares 39,334 Est. Cost $6.76 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $206 Shares 8,386 Est. Cost $24.56 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $205 Shares 8,868 Est. Cost $23.12 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $205 Shares 32,833 Est. Cost $6.24 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $202 Shares 12,966 Est. Cost $15.58 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $200 Shares 19,913 Est. Cost $7.19 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $194 Shares 34,459 Est. Cost $8.09 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $184 Shares 11,581 Est. Cost $15.89 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $175 Shares 16,447 Est. Cost $10.64 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 30,891 Est. Cost $7.83 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $171 Shares 11,656 Est. Cost $13.83 Unrealized -23.3%
CADENCE BANCORPORATION 0.0%
Value ($000) $169 Shares 10,085 Est. Cost $16.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $168 Shares 25,831 Est. Cost $6.50 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $162 Shares 15,699 Est. Cost $20.05 Unrealized -26.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $158 Shares 12,614 Est. Cost $12.53 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $156 Shares 22,124 Est. Cost $7.20 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $150 Shares 11,280 Est. Cost $14.49 Unrealized +1.1%
COTT CORP QUE 0.0%
Value ($000) $148 Shares 10,610 Est. Cost $13.95 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $142 Shares 33,073 Est. Cost $4.29 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $142 Shares 13,120 Est. Cost $10.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $140 Shares 23,740 Est. Cost $5.90 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $138 Shares 16,814 Est. Cost $8.21 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $136 Shares 10,410 Est. Cost $12.60 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $136 Shares 31,076 Est. Cost $4.01 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $135 Shares 16,740 Est. Cost $5.90 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $133 Shares 12,045 Est. Cost $11.04 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $129 Shares 14,858 Est. Cost $8.68 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $114 Shares 11,864 Est. Cost $15.20 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $109 Shares 42,543 Est. Cost $2.56 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $109 Shares 15,611 Est. Cost $6.98 Unrealized
AEGON N V 0.0%
Value ($000) $102 Shares 21,905 Est. Cost $6.03 Unrealized
VEREIT INC 0.0%
Value ($000) $101 Shares 14,151 Est. Cost $7.14 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $93 Shares 14,583 Est. Cost $6.38 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $90 Shares 13,068 Est. Cost $11.32 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $73 Shares 13,589 Est. Cost $5.37 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $59 Shares 19,509 Est. Cost $6.94 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $59 Shares 20,810 Est. Cost $2.84 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $57 Shares 10,258 Est. Cost $5.56 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $57 Shares 11,475 Est. Cost $4.97 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $56 Shares 14,108 Est. Cost $3.97 Unrealized
FITBIT INC 0.0%
Value ($000) $55 Shares 11,090 Est. Cost $4.96 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $53 Shares 13,413 Est. Cost $4.19 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $23 Shares 10,351 Est. Cost $2.22 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 697,141 Est. Cost $0.06 Unrealized